Liquidity
Short-term debts rose from €3,135 to €12,324.
Short-term debts rose from €3,135 to €12,324.
The 2018 accounts came latest: 272 days after the end of the period.
Equity fell from €28,410 in 2019 to €20,258 in 2020, while debts rose from €3,135 to €12,324.
On 16 January 2024 the court declared ALSE bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
32,582 | 31,545 | 30,987 | 27,708 | 21,766 | |
21/28 |
1,647 | 3,724 | 7,001 | 10,279 | 11,326 | |
22/27 |
1,647 | 3,724 | 7,001 | 10,279 | 11,326 | |
23 |
1,647 | 3,464 | 6,481 | 9,499 | 10,286 | |
24 |
- | 260 | 520 | 780 | 1,040 | |
29/58 |
30,935 | 27,821 | 23,986 | 17,429 | 10,440 | |
3 |
4,821 | 3,450 | 3,801 | 4,651 | 2,176 | |
30/36 |
4,821 | 3,450 | 3,801 | 4,651 | 2,176 | |
40/41 |
18,984 | 14,690 | 7,281 | 9,446 | 4,918 | |
40 |
15,543 | 7,071 | 1,247 | 9,446 | 500 | |
41 |
3,441 | 7,619 | 6,034 | - | 4,418 | |
54/58 |
3,283 | 5,184 | 12,447 | 3,332 | 3,347 | |
490/1 |
3,848 | 4,497 | 457 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
32,582 | 31,545 | 30,987 | 27,708 | 21,766 | |
10/15 |
20,258 | 28,410 | 27,141 | 22,122 | 19,371 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
490 | 490 | 427 | 176 | 39 | |
130/1 |
490 | - | - | - | - | |
130 |
- | 490 | 427 | 176 | 39 | |
1311 |
490 | - | - | - | - | |
14 |
1,168 | 9,319 | 8,114 | 3,346 | 732 | |
17/49 |
12,324 | 3,135 | 3,845 | 5,586 | 2,396 | |
42/48 |
12,324 | 3,135 | 2,795 | 4,586 | 2,396 | |
44 |
11,444 | 2,425 | 1,408 | 1,075 | 2,396 | |
440/4 |
11,444 | 2,425 | 1,408 | 1,075 | 2,396 | |
45 |
880 | 710 | 1,388 | 1,763 | - | |
450/3 |
880 | 710 | 1,388 | 1,763 | - | |
47/48 |
- | - | - | 1,747 | - | |
492/3 |
- | - | 1,050 | 1,000 | - | |
| Income statement | ||||||
70 |
- | 151,757 | 175,506 | 153,685 | 132,454 | |
9900 |
-3,938 | 5,173 | 10,123 | 7,448 | 3,088 | |
60/61 |
- | 149,366 | 167,653 | 146,237 | 129,366 | |
630 |
3,578 | 3,278 | 3,278 | 3,278 | 2,832 | |
640/8 |
502 | 175 | 317 | 309 | 85 | |
9901 |
-8,018 | 1,721 | 6,528 | 3,861 | 172 | |
65/66B |
45 | 58 | 127 | 159 | - | |
65 |
45 | 58 | 127 | 159 | - | |
9903 |
-8,063 | 1,663 | 6,401 | 3,702 | 172 | |
67/77 |
89 | 395 | 1,382 | 951 | - | |
9904 |
-8,152 | 1,268 | 5,019 | 2,751 | 172 | |
9905 |
-8,152 | 1,268 | 5,019 | 2,751 | 172 | |
| Appropriation of the result | ||||||
9906 |
1,168 | 9,383 | 8,365 | 3,484 | 741 | |
691/2 |
- | 63 | 251 | 138 | 9 | |
6920 |
- | 63 | 251 | 138 | 9 | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 21-09-2021.
2020 annual accounts filed 52 days after the deadline. Filed on 21 September 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-67800253.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 21-09-2021 | 2021-67800253 | |
| 31-12-2019 | micro format | 22-07-2020 | 2020-32300547 | |
| 31-12-2018 | micro format | 28-04-2020 | 2020-10100225 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59400270 | |
| 31-12-2016 | micro format | 21-06-2017 | 2017-21200571 |
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -4,440 | 4,999 | 9,806 | 7,139 | 3,003 | ||
| -4,574 | 4,546 | 8,297 | 6,029 | 3,003 | ||
| 1,501 | 0 | 0 | 2,231 | 14,158 | ||
| -1,901 | -7,263 | 9,115 | -15 | - | ||
| 18,611 | 24,686 | 21,190 | 12,843 | 8,045 | ||
| - | 1.1% | 3.7% | 2.5% | 0.1% | ||
| 62.2% | 90.1% | 87.6% | 79.8% | 89.0% | ||
| 2.51 | 8.87 | 8.58 | 3.80 | 4.36 | ||
| 2.12 | 7.77 | 7.22 | 2.79 | 3.45 | ||
| 0.61 | 0.11 | 0.14 | 0.25 | 0.12 | ||
| -40.2% | 4.5% | 18.5% | 12.4% | 0.9% | ||
| -25.0% | 4.0% | 16.2% | 9.9% | 0.8% | ||
| - | 17 days | 3 days | 22 days | 1 day | ||
| - | 6 days | 3 days | 3 days | 7 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2020 is a loss of €8,018, after a profit of €1,721 in 2019. It is the lowest result since 2016.
Debt's share of the balance-sheet total rises from 9.9% to 37.8%. Equity is lower and debt is higher.
ALSE has no parent and no holdings in its annual accounts. SerbanPetre-Aurelian is the only director. ALSE shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ALSE is no longer in the KBO register.
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